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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.99% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.1B
| $31.8M | 0.29% |
76,501
-14,004
| -15% | -$5.86M |
2020 Q3
23 quarters
|
|
102
EOG Resources
EOG
$82.9B
| $31.3M | 0.28% |
240,862
-33,236
| -12% | -$4.53M |
2021 Q4
18 quarters
|
|
103
IBM
IBM
$238B
| $31.2M | 0.28% |
110,766
+31,736
| +40% | +$8M |
2019 Q1
29 quarters
|
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $31.1M | 0.28% |
857,565
+47,229
| +6% | +$1.69M |
2019 Q2
28 quarters
|
|
105
Nasdaq
NDAQ
$57.7B
| $30.9M | 0.28% |
391,614
-64,497
| -14% | -$5.66M |
2019 Q1
29 quarters
|
|
106
Arthur J. Gallagher & Co
AJG
$69.5B
| $30.4M | 0.28% |
132,485
-24,813
| -16% | -$5.27M |
2019 Q1
29 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.17T
| $30.1M | 0.27% |
60,204
+15,731
| +35% | +$7.56M |
2019 Q1
29 quarters
|
|
108
Merck
MRK
$363B
| $28.9M | 0.26% |
224,529
+59,854
| +36% | +$7.01M |
2019 Q1
29 quarters
|
|
109
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $28.7M | 0.26% |
569,345
+8,229
| +1% | +$415K |
2026 Q1
1 quarter
|
|
110
Applied Materials
AMAT
$298B
| $28.3M | 0.26% |
39,111
-1,432
| -4% | -$661K |
2020 Q3
23 quarters
|
|
111
Thomson Reuters
TRI
$53.4B
| $28.2M | 0.26% |
345,679
-79,639
| -19% | -$6.96M |
2019 Q1
29 quarters
|
|
112
Cintas
CTAS
$89B
| $28.1M | 0.26% |
165,240
-24,198
| -13% | -$4.18M |
2023 Q4
10 quarters
|
|
113
Amgen
AMGN
$242B
| $27M | 0.25% |
74,607
+6,790
| +10% | +$2.32M |
2019 Q2
28 quarters
|
|
114
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $27M | 0.25% |
262,245
-15,212
| -5% | -$1.62M |
2025 Q3
3 quarters
|
|
115
Advanced Micro Devices
AMD
$829B
| $26.9M | 0.25% |
46,306
-6,641
| -13% | -$2.72M |
2021 Q4
18 quarters
|
|
116
First Trust Value Line Dividend Fund
FVD
$8.1B
| $26.5M | 0.24% |
548,951
-5,452
| -1% | -$260K |
2019 Q2
28 quarters
|
|
117
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $26.4M | 0.24% |
801,560
+267,289
| +50% | +$8.42M |
2025 Q1
5 quarters
|
|
118
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $26.3M | 0.24% |
960,524
+236,223
| +33% | +$6.49M |
2024 Q3
7 quarters
|
|
119
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $25.8M | 0.24% |
1,237,110
+94,134
| +8% | +$1.97M |
2024 Q3
7 quarters
|
|
120
TSMC
TSM
$2.14T
| $25.3M | 0.23% |
52,870
+581
| +1% | +$236K |
2021 Q4
18 quarters
|
|
121
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$258M
| $24.3M | 0.22% |
968,696
+868,597
| +868% | +$21.8M |
2025 Q4
2 quarters
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $24.3M | 0.22% |
65,645
-125
| -0.2% | -$44.7K |
2024 Q3
7 quarters
|
|
123
Palo Alto Networks
PANW
$290B
| $23.9M | 0.22% |
69,952
-1,635
| -2% | -$374K |
2023 Q1
13 quarters
|
|
124
Steris
STE
$22.6B
| $23.8M | 0.22% |
113,068
-18,984
| -14% | -$4.07M |
2019 Q1
29 quarters
|
|
125
iShares Core US Aggregate Bond ETF
AGG
$140B
| $23.6M | 0.22% |
238,261
+2,856
| +1% | +$283K |
2021 Q2
20 quarters
|
|
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Benjamin Edwards Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
- Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
- Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
- Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
- Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
- Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
- Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.
Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.